VISUAL ADE LIMITED

Company number 06157118 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £252,896 Total assets 2018: £160,422 Total assets 2019: £180,225 Total assets 2020: £168,169 Total assets 2021: £136,630 Total assets 2022: £167,853 Total assets 2023: £166,630 Total assets 2024: £151,868 Total assets 2025: £163,625 Total assets 2026: £181,407 Total assets Net assets 2017: £589 Net assets 2018: £545 Net assets 2019: £475 Net assets 2020: £484 Net assets 2021: £207 Net assets 2022: £760 Net assets 2023: £5,566 Net assets 2024: £410 Net assets 2025: £9,339 Net assets 2026: £119,721 Net assets Total liabilities 2017: -£155,513 Total liabilities 2018: -£124,356 Total liabilities 2019: -£138,488 Total liabilities 2020: -£128,031 Total liabilities 2021: -£104,169 Total liabilities 2022: -£127,068 Total liabilities 2023: -£129,367 Total liabilities 2024: -£131,899 Total liabilities 2025: -£157,193 Total liabilities 2026: -£64,937 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £181,407 -£64,937 £119,721 £178,855 5
2025-03-31 £163,625 -£157,193 £9,339 £93,300 8
2024-03-31 £151,868 -£131,899 £410 £93,475
2023-03-31 £166,630 -£129,367 £5,566 £109,257
2022-03-31 £167,853 -£127,068 £760 £112,356
2021-03-31 £136,630 -£104,169 £207 £88,678
2020-03-31 £168,169 -£128,031 £484 £76,808
2019-03-31 £180,225 -£138,488 £475 £22,869
2018-03-31 £160,422 -£124,356 £545 £16,809
2017-03-31 £252,896 -£155,513 £589 £112,622
2016-03-31 £149,790 -£140,245 £9,526 £11,598
2015-03-31 £194,922 -£175,275 £17,496 £30,774
2014-03-31 £163,246 -£159,256 £1,564 £287
2013-03-31 £155,146 -£173,816 -£18,670 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£96